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Oil-Dri
ODC

Overview Fund Activity

65 hedge funds and large institutions have $138M invested in Oil-Dri in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$782K
2
PAM
2
Panagora Asset Management
Massachusetts
$1.6M
3
State Street
3
State Street
Massachusetts
$3.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$207K

Top Sellers

1
GF
1
Gabelli Funds
New York
$3.75M
2
TA
2
Teton Advisors
New York
$3.39M
3
GI
3
GAMCO Investors
Connecticut
$19.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.63M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$25K 677 +222 +49%
IA
52
IFP Advisors
Florida
$24K 647 – –
EARNEST Partners
53
EARNEST Partners
Georgia
$22K 600 – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$16K 431 – –
AIP
55
Ameritas Investment Partners
Nebraska
$15K 406 – –
SPIA
56
Steward Partners Investment Advisory
New York
$14K 400 – –
AG
57
Advisor Group
Arizona
$13K 350 +100 +40%
TCOV
58
Trust Company of Vermont
Vermont
$11K 300 – –
TRCT
59
Tower Research Capital (TRC)
New York
$11K 300 +300 New
CFGS
60
Concourse Financial Group Securities
Alabama
$4K 100 – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$4K 105 +1 +1%
MAM
62
Meeder Asset Management
Ohio
$4K 114 +114 New
VCM
63
Versant Capital Management
Arizona
$3K 95 – –
Canada Life
64
Canada Life
Manitoba, Canada
$3K 93 +93 New
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1K 27 -6 -18%
AIM
66
Alambic Investment Management
California
– – -11,889 Closed
PCM
67
Prelude Capital Management
New York
– – -952 Closed
Victory Capital Management
68
Victory Capital Management
Texas
– – -817 Closed
RFWA
69
RPg Family Wealth Advisory
Massachusetts
– – -500 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
– – -400 Closed
FPS
71
Fieldpoint Private Securities
Connecticut
– – -91 Closed
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